PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$856K
3
+$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
DOV icon
Dover
DOV
+$369K

Top Sells

1
+$1.14M
2
+$1.02M
3
+$707K
4
AAPL icon
Apple
AAPL
+$270K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.36%
222,465
+500
27
$7.7M 1.18%
95,533
+1,765
28
$7.25M 1.11%
46,040
-312
29
$7.14M 1.09%
71,332
+1,336
30
$6.96M 1.06%
23,568
-50
31
$6.71M 1.03%
104,452
32
$5.95M 0.91%
45,694
-117
33
$5.01M 0.77%
+95,560
34
$4.49M 0.69%
111,244
+7,400
35
$4.4M 0.67%
70,935
36
$4.38M 0.67%
107,313
-2,230
37
$4.19M 0.64%
11,145
+652
38
$4.19M 0.64%
32,974
-200
39
$4.1M 0.63%
42,405
+1,715
40
$3.97M 0.61%
14,203
-137
41
$3.92M 0.6%
24,566
-526
42
$3.59M 0.55%
51,507
+1,160
43
$3.37M 0.52%
33,329
-526
44
$3.26M 0.5%
7
45
$3.2M 0.49%
32,945
46
$3.04M 0.46%
11,983
-105
47
$2.99M 0.46%
39,146
-14,962
48
$2.96M 0.45%
65,436
+9,373
49
$2.38M 0.36%
53,295
50
$2.33M 0.36%
34,376
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